SYK.NYSE — SYK.NYSE.summaryRealTrading_56_0.4_37

Trades: 74
Total Profit: 9,419.50
Profit Factor: 3.34
Sharpe: 0.29
Max DD: 1,121.50
WinRate %: 0.00
AvgWin: 227.75
AvgLoss: -267.83
NAV: 19,419.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-25 2008-03-03
SYK080322P00060000
SYK080322P00065000
2 65.00 60.00 1.40 65.000 64.21
2008-11-19 2008-12-26
SYK090117P00030000
SYK090117P00035000
2 35.00 30.00 1.325 195.000 41.02
2009-04-22 2009-05-29
SYK090620P00035000
SYK090620P00036000
14 36.00 35.00 0.30 210.00 40.32
2009-06-24 2009-07-31
SYK090822P00038000
SYK090822P00039000
15 39.00 38.00 0.35 -112.500 41.76
2009-08-24 2009-09-30
SYK091017P00039000
SYK091017P00040000
14 40.00 39.00 0.30 420.000 45.36
2009-10-21 2009-11-27
SYK091219P00046000
SYK091219P00047000
15 47.00 46.00 0.35 300.00 50.5
2009-12-23 2010-01-29
SYK100220P00048000
SYK100220P00049000
14 49.00 48.00 0.30 280.00 53.16
2010-05-24 2010-06-30
SYK100717P00049000
SYK100717P00050000
13 50.00 49.00 0.250 -162.500 51.2
2010-07-22 2010-08-30
SYK100918P00045000
SYK100918P00046000
14 46.00 45.00 0.325 -595.000 48.03
2010-09-22 2010-10-29
SYK101120P00045000
SYK101120P00046000
13 46.00 45.00 0.25 195.00 51.64
2010-11-24 2010-12-31
SYK110122P00049000
SYK110122P00050000
14 50.00 49.00 0.325 350.000 57.65
2011-08-24 2011-09-30
SYK111022P00044000
SYK111022P00045000
14 45.00 44.00 0.325 105.000 49.17
2011-10-19 2011-11-25
SYK111217P00047000
SYK111217P00048000
15 48.00 47.00 0.35 -525.000 46.21
2011-11-25 2012-01-03
SYK120121P00043000
SYK120121P00044000
14 44.00 43.00 0.325 420.000 53.14
2012-01-18 2012-02-24
SYK120317P00049000
SYK120317P00050000
13 50.00 49.00 0.25 292.500 54.9
2012-06-21 2012-07-30
SYK120818P00050000
SYK120818P00052500
5 52.50 50.00 0.70 -25.00 54.36
2013-08-27 2013-10-03
SYK131019P00062500
SYK131019P00065000
5 65.00 62.50 0.65 175.00 73.46
2014-01-27 2014-03-05
SYK140322P00072500
SYK140322P00075000
5 75.00 72.50 0.700 350.000 80.86
2014-03-24 2014-04-30
SYK140517P00075000
SYK140517P00077500
5 77.50 75.00 0.700 12.500 80.1
2014-06-23 2014-07-30
SYK140816P00080000
SYK140816P00082500
5 82.50 80.00 0.65 -425.00 80.47
2014-08-20 2014-09-26
SYK141018P00077500
SYK141018P00080000
5 80.00 77.50 0.775 125.000 80.28
2014-09-29 2014-11-05
SYK141122P00077500
SYK141122P00080000
5 80.00 77.50 0.825 400.000 90.11
2014-11-24 2014-12-31
SYK150117P00085000
SYK150117P00087500
5 87.50 85.00 0.575 250.000 92.45
2015-01-20 2015-02-26
SYK150320P00087500
SYK150320P00090000
5 90.00 87.50 0.825 312.500 93.65
2015-03-23 2015-04-29
SYK150515P00087500
SYK150515P00090000
5 90.00 87.50 0.65 262.500 95.51
2015-05-19 2015-06-25
SYK150717P00092500
SYK150717P00095000
5 95.00 92.50 0.775 125.000 98.21
2015-07-21 2015-08-27
SYK150918P00095000
SYK150918P00097500
5 97.50 95.00 0.775 162.500 99.22
2015-09-22 2015-10-29
SYK151120P00092500
SYK151120P00095000
5 95.00 92.50 0.700 -37.500 96.48
2015-11-17 2015-12-24
SYK160115P00090000
SYK160115P00092500
5 92.50 90.00 0.575 37.500 91.11
2015-12-24 2016-02-01
SYK160219P00090000
SYK160219P00092500
5 92.50 90.00 0.725 287.500 97.72
2017-02-21 2017-03-30
SYK170421P00120000
SYK170421P00125000
2 125.00 120.00 1.525 275.000 132.94
2018-02-20 2018-03-29
SYK180420P00150000
SYK180420P00155000
2 155.00 150.00 1.40 185.000 164.25
2018-04-17 2018-05-24
SYK180615P00155000
SYK180615P00160000
2 160.00 155.00 1.35 255.000 168.38
2018-06-19 2018-07-26
SYK180817P00160000
SYK180817P00165000
2 165.00 160.00 1.425 190.000 169.98
2018-10-24 2018-11-30
SYK181221P00155000
SYK181221P00160000
2 160.00 155.00 1.65 295.000 150.73
2018-12-24 2019-01-30
SYK190215P00135000
SYK190215P00140000
3 140.00 135.00 1.90 562.500 186.83
2019-02-20 2019-03-29
SYK190418P00180000
SYK190418P00185000
2 185.00 180.00 1.425 250.000 180.26
2019-04-24 2019-05-31
SYK190621P00175000
SYK190621P00180000
2 180.00 175.00 1.25 5.000 202.72
2019-06-24 2019-07-31
SYK190816P00195000
SYK190816P00200000
2 200.00 195.00 1.45 210.000 217
2019-10-22 2019-11-29
SYK191220P00195000
SYK191220P00200000
2 200.00 195.00 1.175 55.000 210
2020-03-23 2020-04-29
SYK200515P00115000
SYK200515P00120000
2 120.00 115.00 1.60 325.000 180.27
2020-05-19 2020-06-25
SYK200717P00175000
SYK200717P00180000
2 180.00 175.00 1.55 -240.00 193.05
2020-06-25 2020-08-03
SYK200821P00165000
SYK200821P00170000
3 170.00 165.00 1.70 382.500 188.78
2020-08-21 2020-09-28
SYK201016P00175000
SYK201016P00180000
2 180.00 175.00 1.25 215.000 224.05
2020-10-20 2020-11-27
SYK201218P00200000
SYK201218P00210000
1 210.00 200.00 2.80 215.000 240
2020-12-23 2021-01-29
SYK210219P00220000
SYK210219P00230000
1 230.00 220.00 3.00 -260.00 242.09
2021-02-19 2021-03-29
SYK210416P00220000
SYK210416P00230000
1 230.00 220.00 2.40 147.500 257.13
2021-03-29 2021-05-05
SYK210521P00220000
SYK210521P00230000
1 230.00 220.00 2.325 222.500 255.65
2021-05-21 2021-06-28
SYK210716P00240000
SYK210716P00250000
1 250.00 240.00 3.10 222.500 257.59
2021-07-20 2021-08-26
SYK210917P00240000
SYK210917P00250000
1 250.00 240.00 2.95 255.00 273.03
2021-09-21 2021-10-28
SYK211119P00250000
SYK211119P00260000
1 260.00 250.00 3.35 167.500 263.69
2021-11-26 2022-01-03
SYK220121P00220000
SYK220121P00230000
1 230.00 220.00 2.35 225.000 254.68
2022-01-18 2022-02-24
SYK220318P00240000
SYK220318P00250000
1 250.00 240.00 2.95 80.00 267.34
2022-03-22 2022-04-28
SYK220520P00250000
SYK220520P00260000
1 260.00 250.00 2.90 -185.00 232.25
2022-06-21 2022-07-28
SYK220819P00185000
SYK220819P00190000
2 190.00 185.00 1.65 280.00 218.14
2022-08-23 2022-09-29
SYK221021P00195000
SYK221021P00200000
2 200.00 195.00 1.25 -20.00 218.31
2022-10-18 2022-11-25
SYK221216P00200000
SYK221216P00210000
1 210.00 200.00 3.10 265.000 239.84
2022-12-20 2023-01-26
SYK230217P00220000
SYK230217P00230000
1 230.00 220.00 3.10 237.500 263.16
2023-02-22 2023-03-31
SYK230421P00240000
SYK230421P00250000
1 250.00 240.00 2.425 225.000 303.54
2023-04-21 2023-05-30
SYK230616P00290000
SYK230616P00300000
1 300.00 290.00 2.95 -750.00 294.35
2023-06-26 2023-08-02
SYK230818P00280000
SYK230818P00290000
1 290.00 280.00 3.225 -367.500 277.91
2023-08-24 2023-10-02
SYK231020P00260000
SYK231020P00270000
1 270.00 260.00 2.95 52.500 265.69
2023-10-17 2023-11-24
SYK231215P00250000
SYK231215P00260000
1 260.00 250.00 2.70 260.000 290.15
2023-11-24 2024-01-02
SYK240119P00280000
SYK240119P00290000
1 290.00 280.00 2.80 145.000 315.05
2024-01-16 2024-02-22
SYK240315P00300000
SYK240315P00310000
1 310.00 300.00 3.25 312.500 352.23
2024-02-22 2024-04-01
SYK240419P00340000
SYK240419P00350000
1 350.00 340.00 3.25 120.00 325.43
2024-04-23 2024-05-30
SYK240621P00320000
SYK240621P00330000
1 330.00 320.00 3.25 205.00 342.64
2024-06-20 2024-07-29
SYK240816P00320000
SYK240816P00330000
1 330.00 320.00 2.975 -72.500 337.89
2024-08-20 2024-09-26
SYK241018P00330000
SYK241018P00340000
1 340.00 330.00 3.15 257.500 369.56
2024-10-22 2024-11-29
SYK241220P00350000
SYK241220P00360000
1 360.00 350.00 3.35 327.500 364.6
2024-12-24 2025-01-30
SYK250221P00350000
SYK250221P00360000
1 360.00 350.00 2.75 237.500 382.78
2025-02-20 2025-03-31
SYK250417P00370000
SYK250417P00380000
1 380.00 370.00 2.85 -210.00 346.5
2025-04-22 2025-05-29
SYK250620P00330000
SYK250620P00340000
1 340.00 330.00 3.15 300.000 375.56
2025-06-18 2025-07-25
SYK250815P00350000
SYK250815P00360000
1 360.00 350.00 2.65 257.500 381.91